AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$97.4M
5
ET icon
Energy Transfer Partners
ET
+$96.1M

Top Sells

1
+$522M
2
+$55.3M
3
+$18.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,741
1027
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-5,949
1028
– –
-175,297
1029
– –
-2,098
1030
– –
-32,516
1031
– –
-14,058
1032
– –
-29,696
1033
– –
-22,929
1034
– –
-21,156
1035
– –
-2,150
1036
– –
-11,182
1037
– –
-1,782
1038
– –
-6,274
1039
– –
-6,763
1040
– –
-18,787
1041
– –
-3,164
1042
– –
-7,234
1043
– –
-7,291
1044
– –
-16,052
1045
– –
-10,547
1046
– –
-22,118
1047
– –
-27,401
1048
– –
-3,785
1049
– –
-3,750
1050
– –
-3,325
40 41
42
43 44